# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 235 | ADS.DE  | -4.13% | 97.06€ | 202.10€ | 47,494€ | 108.21% | 12.83% | 10/19/2011 | 383 | BEI.DE  | 0.65% | 73.90€ | 123.50€ | 47,301€ | 67.11% | 12.78% | 01/17/2023 | 62 | COST  | 0.00% | $499.89 | $991.68 | $61,484 | 98.38% | 14.63% | 10/19/2011 | 75 | MC.PA  | -0.29% | 308.79€ | 489.35€ | 36,701€ | 58.47% | 9.92% | 10/19/2011 | 138 | OR.PA  | -0.26% | 186.22€ | 386.30€ | 53,309€ | 107.44% | 14.41% | 07/04/2024 | 56 | SAP.DE  | 0.27% | 187.84€ | 254.95€ | 14,277€ | 35.72% | 3.86% | 07/02/2024 | 400 | TJX  | -0.13% | $113.57 | $127.86 | $51,144 | 12.58% | 12.17% | 02/26/2024 | 654 | WMT  | 1.04% | $67.02 | $97.04 | $63,464 | 44.79% | 15.10% | 02/26/2024 | 15,943 | Cash | 0.00% | 1.00€ | 1.00€ | 15,943€ | 0.00% | 4.31% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$420,363 |
370,034€ |
100% |
|